Financial results - THREE HEARTS S.R.L.

Financial Summary - Three Hearts S.r.l.
Unique identification code: 41335070
Registration number: J01/1231/2019
Nace: 1320
Sales - Ron
4.985
Net Profit - Ron
-739
Employees
Open Account
Company Three Hearts S.r.l. with Fiscal Code 41335070 recorded a turnover of 2022 of 4.985, with a net profit of -739 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Three Hearts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.743 8.092 7.514 5.028 - -
Total Income - EUR - - - - 18.150 20.504 8.846 5.626 - -
Total Expenses - EUR - - - - 13.725 24.688 14.007 6.289 - -
Gross Profit/Loss - EUR - - - - 4.425 -4.184 -5.160 -663 - -
Net Profit/Loss - EUR - - - - 4.348 -4.223 -5.160 -745 - -
Employees - - - - 3 3 2 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 7.514 euro in the year 2021, to 5.028 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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THREE HEARTS S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Three Hearts S.r.l. - CUI 41335070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.703 6.987 5.571 4.616 - -
Current Assets - - - - 20.308 7.239 7.090 6.135 - -
Inventories - - - - 4.704 5.692 5.803 4.711 - -
Receivables - - - - 10.577 373 963 1.395 - -
Cash - - - - 5.028 1.173 324 29 - -
Shareholders Funds - - - - 4.390 83 -5.079 -5.840 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.834 5.916 11.407 11.181 - -
Income in Advance - - - - 19.787 8.226 6.334 5.410 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.135 euro in 2022 which includes Inventories of 4.711 euro, Receivables of 1.395 euro and cash availability of 29 euro.
The company's Equity was valued at -5.840 euro, while total Liabilities amounted to 11.181 euro. Equity decreased by -745 euro, from -5.079 euro in 2021, to -5.840 in 2022. The Debt Ratio was 104.0% in the year 2022.

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